Osaic Holdings
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Osaic Holdings’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Osaic Holdings’s Portfolio AAPR Stock Details AAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Sell
8,174
-7,432
-48% -$212K ﹤0.01% 4015
2025
Q4 		$443K Sell
15,606
-1,541
-9% -$43.3K ﹤0.01% 3445
2025
Q3 		$479K Sell
17,147
-670
-4% -$18.5K ﹤0.01% 3459
2025
Q2 		$486K Buy
17,817
+3,052
+21% +$80.7K ﹤0.01% 3167
2025
Q1 		$386K Sell
14,765
-19,995
-58% -$529K ﹤0.01% 3095
2024
Q4 		$916K Hold
34,760
– – ﹤0.01% 2263
2024
Q3 		$911K Hold
34,760
– – ﹤0.01% 2329
2024
Q2 		$879K Buy
+34,760
New +$862K ﹤0.01% 2292

Other funds holding AAPR

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

Osaic Holdings's AAPR Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 48% in Q1 2026, selling an estimated $212K and leaving 8,174 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #4015.

Osaic Holdings first reported a position in AAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $916K in Q4 2024. 50 funds tracked by Wall St. Rank hold AAPR as of Q1 2026.

  • Osaic Holdings held 8,174 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $235K as of Q1 2026.
  • Osaic Holdings sold 7,432 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q1 2026, an estimated $212K.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4015 holding.
  • Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $916K in Q4 2024.
  • 50 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.